Want to see GB:VRCI full AI Analyst Report?
Verici Dx Plc (VRCI) Ratios
Verici Dx Plc Ratios
GB:VRCI's free cash flow for Q2 2026 was $-3.73M. For the 2026 fiscal year, GB:VRCI's free cash flow was decreased by $-13.72K and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 2.24 | 1.14 | 4.58 | 6.09 |
| Quick Ratio | 3.94 | 2.24 | 1.14 | 4.58 | 6.09 |
| Cash Ratio | 2.48 | 1.99 | 0.75 | 4.35 | 5.73 |
| Solvency Ratio | -4.53 | -2.32 | -2.03 | -3.83 | -4.37 |
| Operating Cash Flow Ratio | -6.23 | -2.95 | -2.04 | -4.47 | -3.51 |
| Short-Term Operating Cash Flow Coverage | -76.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.87M | $ 2.34M | $ 104.00K | $ 7.53M | $ 9.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.07 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.07 | 0.15 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.13 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.42 | 2.09 | 1.24 | 1.15 |
| Debt Service Coverage Ratio | -50.31 | -234.14 | -271.59 | -2089.80 | 0.00 |
| Interest Coverage Ratio | -399.13 | -277.55 | -305.76 | -2291.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.50 | 0.72 | 0.27 | 0.87 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.95% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -185.18% | -175.26% | -859.33% | 0.00% | 0.00% |
| EBITDA Margin | -169.68% | -154.27% | -777.49% | 0.00% | 0.00% |
| Operating Profit Margin | -185.18% | -182.87% | -875.32% | 0.00% | 0.00% |
| Pretax Profit Margin | -188.92% | -175.92% | -862.19% | 0.00% | 0.00% |
| Net Profit Margin | -189.22% | -175.92% | -862.19% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -189.22% | -175.92% | -862.19% | 0.00% | 0.00% |
| Net Income Per EBT | 100.16% | 100.00% | 100.00% | 99.58% | 100.00% |
| EBT Per EBIT | 102.02% | 96.20% | 98.50% | 99.58% | 100.00% |
| Return on Assets (ROA) | -89.12% | -78.40% | -117.35% | -79.41% | -60.41% |
| Return on Equity (ROE) | -108.78% | -111.57% | -245.47% | -98.70% | -69.50% |
| Return on Capital Employed (ROCE) | -105.03% | -111.95% | -225.34% | -95.04% | -69.50% |
| Return on Invested Capital (ROIC) | -103.32% | -108.34% | -216.37% | -93.43% | -69.50% |
| Return on Tangible Assets | -122.19% | -108.32% | -163.19% | -92.09% | -70.70% |
| Earnings Yield | -90.98% | -52.01% | -41.32% | -45.66% | -8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 0.00 | 0.92 | 0.00 | 0.00 |
| Payables Turnover | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.73 | 3.89 | 0.74 | 0.00 | 0.00 |
| Asset Turnover | 0.47 | 0.45 | 0.14 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.15 | 2.22 | 0.24 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.04 | 0.00 | 396.35 | 0.00 | 0.00 |
| Days of Sales Outstanding | 148.46 | 0.00 | 396.35 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 166.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 148.46 | 0.00 | 396.35 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.06 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -4107.91 | -31.19 | -31.00 | -7.70 | -6.56 |
| Capital Expenditure Coverage Ratio | -4107.91 | -31.19 | -31.00 | -7.70 | -6.56 |
| Operating Cash Flow Coverage Ratio | -42.59 | -16.23 | -13.26 | -14.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.24 | -1.80 | -7.07 | 0.00 | 0.00 |
| Free Cash Flow Yield | -107.90% | -55.01% | -34.96% | -45.73% | -7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -1.93 | -2.42 | -2.19 | -12.20 |
| Price-to-Sales (P/S) Ratio | 2.08 | 3.38 | 20.87 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.20 | 2.15 | 5.94 | 2.16 | 8.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.93 | -1.82 | -2.86 | -2.19 | -13.92 |
| Price-to-Operating Cash Flow Ratio | -0.93 | -1.88 | -2.95 | -2.47 | -16.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.04 | 0.09 | -0.13 | 0.43 |
| Enterprise Value Multiple | -0.73 | -1.48 | -2.42 | -1.50 | -12.77 |
| Enterprise Value | 4.63M | 7.60M | 19.03M | 15.77M | 91.32M |
| EV to EBITDA | -0.73 | -1.48 | -2.42 | -1.50 | -12.77 |
| EV to Sales | 1.24 | 2.28 | 18.79 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.55 | -1.22 | -2.58 | -1.39 | -12.51 |
| EV to Operating Cash Flow | -0.55 | -1.26 | -2.66 | -1.57 | -14.41 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.05 | -0.07 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.02 | 1.10 |
| Research & Development to Revenue | 0.31 | 0.45 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.17 | 2.61 | 8.49 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.45 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.02 | 0.82 | 0.88 | 0.76 |
Currency in USD
